NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.61%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$71.8M |
| 2 |
Carvana
CVNA
|
$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Driven Brands
DRVN
|
$7.38M |
Top Sells
| 1 |
JFrog
FROG
|
$73.4M |
| 2 |
Workday
WDAY
|
$40.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$4.83M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 47.99% |
| 2 | Financials | 18.21% |
| 3 | Technology | 14.36% |
| 4 | Communication Services | 9.93% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $225M | 29.76% | 5,767,438 -124,034 | -2% | -$4.83M |
|
|
2
Charles Schwab
SCHW
$174B
| $138M | 18.21% | 1,857,896 -39,259 | -2% | -$2.91M |
|
|
3
Workday
WDAY
$61.6B
| $108M | 14.36% | 420,003 -156,342 | -27% | -$40.3M |
|
|
4
Driven Brands
DRVN
$3.03B
| $92.9M | 12.31% | 5,756,217 +457,217 | +9% | +$7.38M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $75M | 9.93% | 128,087 +24,680 | +24% | +$14.5M |
|
|
6
Elevance Health
ELV
$71.8B
| $71.8M | 9.51% | +194,614 | New | +$71.8M |
|
|
7
Carvana
CVNA
$51.4B
| $44.7M | 5.93% | 219,983 +74,889 | +52% | +$15.2M |
|
|
8
JFrog
FROG
$5.76B
| – | – | -2,528,133 | Closed | -$73.4M |
|